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Regenxbio RGNX Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue$108.0M+406%
Gross profit$14.9M+35.7%
Operating income$29.3M+146%
Net income$22.7M+132%
EPS (diluted)$0.43+131%

Balance sheet

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Cash & equivalents$36.5M-54.1%
Total debt$69.0M-11.3%
Total equity$71.8M-66.4%
Total assets$386.6M-33.5%

Cash flow

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CapEx$760.0K+94.4%
Free cash flow-$63.0M-26.7%

Valuation

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Market cap$707.66M+87.8%
Enterprise value$740.13M+97.4%
P/S4.1×+1.6×

Profitability

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Gross margin59.7%+1.0pp
Operating margin-94.1%-9.3pp
Net margin-112.6%-0.1pp
FCF margin-143.1%-456pp

Returns & leverage

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Return on equity-137.6%-817pp
Debt / equity+0.6×
Current ratio2.9×-0.3×

Where this comes from

Reported directly by Regenxbio in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Regenxbio’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 7:15 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-336725
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Deferred revenue(4,109)37,666
Operating lease liabilities(4,640)(4,396)
Other liabilities(152)(2,971)
Net cash used in operating activities(138,424)(15,713)
Cash flows from investing activities
Purchases of marketable debt securities(9,839)(230,298)
Maturities of marketable debt securities136,882136,020
Sales of marketable debt securities11,465

Item 1. Financial Statements.

FAQ

What is Regenxbio's operating cash flow?
Regenxbio (RGNX) reported operating cash flow of -$62.24M in Q2 2026.
How has Regenxbio's operating cash flow changed year-over-year?
Regenxbio's operating cash flow decreased by 26.1% year-over-year, from -$49.34M to -$62.24M.
What is the long-term trend for Regenxbio's operating cash flow?
Over 4 years (2021 to 2025), Regenxbio's operating cash flow has grown at a -13.2% compound annual growth rate (CAGR), from $218.88M to -$123.96M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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